Permrock Royalty TrustPRT
13F holders, Q3 2024 (September 30)16holders −1
2new positions
4sold out
1famous investor
$3.93avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($292K), Certuity, LLC ($217K) and Royal Bank of Canada ($173K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Permrock Royalty Trust
- CUSIP
- 714254109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $151K |
| Exits | 4 | $96K |
All 13F filers, Q2 2024 → Q3 2024: 43,242 shares bought and 27,065 shares sold, net +16,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| BlackRock, Inc. | 0.00% | — | 73,988 | $292K |
| Certuity, LLC | 0.02% | No change | 55,000 | $217K |
| Royal Bank of Canada | 0.00% | Add +10.0% | 43,900 | $173K |
| Choreo, LLC | 0.00% | New | 27,500 | $105K |
| CWA Asset Management Group, LLC | 0.00% | — | 14,665 | $58K |
| Virtu Financial LLC | 0.00% | New | 11,720 | $46K |
| Citadel Advisors | 0.00% | Add +0.1% | 10,472 | $41K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -25.9% | 4,300 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 3,693 | $15K |
| Morgan Stanley | 0.00% | Reduce -6.7% | 2,053 | $8K |
| Tucker Asset Management LLC | 0.00% | No change | 2,010 | $8K |
| Barclays PLC | 0.00% | No change | 1,251 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $395 |
| Creekmur Asset Management LLC | 0.00% | No change | 3 | $12 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $2 |
| Roble, Belko & Company, Inc | 0.00% | Add +3.5% | 59 | $0 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.